Ergoteles’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,077
| Closed | -$424K | – | 513 |
|
|
2023
Q2 | $424K | Buy |
+1,077
| New | +$424K | 0.02% | 680 |
|
|
2022
Q4 | – | Sell |
-2,956
| Closed | -$841K | – | 1706 |
|
|
2022
Q3 | $841K | Sell |
2,956
-1,637
| -36% | -$466K | 0.03% | 555 |
|
|
2022
Q2 | $1.45M | Buy |
+4,593
| New | +$1.45M | 0.04% | 399 |
|
|
2021
Q3 | – | Sell |
-31,370
| Closed | -$11.5M | – | 1483 |
|
|
2021
Q2 | $11.5M | Buy |
+31,370
| New | +$11.5M | 0.26% | 113 |
|
|
2021
Q1 | – | Sell |
-110,277
| Closed | -$39.4M | – | 951 |
|
|
2020
Q4 | $39.4M | Buy |
+110,277
| New | +$39.4M | 1.3% | 12 |
|